| 买入日期 | 总资产 | 总投入 | 盈亏% | 合计持股 | 买入价 | 买入股数 | 买入金额 | 剩余金额 |
| 2010/12/29 | 0.30万 | 0.3万 | -0.1 | 396 | 7.57 | 396 | 2997.72 | 2.28 |
| 2011/1/4 | 0.63万 | 0.6万 | 4.5 | 759 | 8.26 | 363 | 2998.38 | 3.90 |
| 2011/2/1 | 0.76万 | 0.9万 | -15.6 | 1255 | 6.05 | 496 | 3000.8 | 5.38 |
| 2011/3/1 | 1.03万 | 1.2万 | -14.5 | 1776 | 5.78 | 521 | 3011.38 | 0.18 |
| 2011/4/1 | 1.23万 | 1.5万 | -17.9 | 2350 | 5.24 | 574 | 3007.76 | 3.98 |
| 2011/5/3 | 1.28万 | 1.8万 | -28.8 | 3073 | 4.17 | 723 | 3014.91 | 0.81 |
| 2011/6/1 | 1.62万 | 2.1万 | -22.7 | 3774 | 4.30 | 701 | 3014.3 | 2.23 |
| 2011/7/1 | 1.92万 | 2.4万 | -20.1 | 4479 | 4.28 | 705 | 3017.4 | 1.36 |
| 2011/8/1 | 2.32万 | 2.7万 | -14.0 | 5148 | 4.51 | 669 | 3017.19 | 2.93 |
| 2011/9/1 | 2.50万 | 3万 | -16.8 | 5857 | 4.26 | 709 | 3020.34 | 2.71 |
| 2011/10/10 | 2.53万 | 3.3万 | -23.4 | 6653 | 3.80 | 796 | 3024.8 | 0.96 |
| 2011/11/1 | 3.04万 | 3.6万 | -15.6 | 7389 | 4.11 | 736 | 3024.96 | 1.76 |
| 2011/12/1 | 3.18万 | 3.9万 | -18.4 | 8165 | 3.90 | 776 | 3026.4 | 2.08 |
| 2012/1/4 | 2.64万 | 4.2万 | -37.2 | 9224 | 2.86 | 1059 | 3028.74 | 1.82 |
| 2012/2/1 | 2.93万 | 4.5万 | -34.8 | 10287 | 2.85 | 1063 | 3029.55 | 2.83 |
| 2012/3/1 | 3.67万 | 4.8万 | -23.6 | 11215 | 3.27 | 928 | 3034.56 | 0.65 |
| 2012/4/5 | 3.58万 | 5.1万 | -29.8 | 12254 | 2.92 | 1039 | 3033.88 | 1.98 |
| 2012/5/2 | 4.24万 | 5.4万 | -21.5 | 13200 | 3.21 | 946 | 3036.66 | 1.18 |
| 2012/6/1 | 4.17万 | 5.7万 | -26.8 | 14237 | 2.93 | 1037 | 3038.41 | 0.61 |
| 2012/7/2 | 4.67万 | 6万 | -22.1 | 15227 | 3.07 | 990 | 3039.3 | 0.33 |
| 2012/8/1 | 4.55万 | 6.3万 | -27.7 | 16316 | 2.79 | 1089 | 3038.31 | 1.65 |
| 2012/9/3 | 4.53万 | 6.6万 | -31.4 | 17490 | 2.59 | 1174 | 3040.66 | 0.95 |
| 2012/10/8 | 4.87万 | 6.9万 | -29.4 | 18655 | 2.61 | 1165 | 3040.65 | 1.91 |
| 2012/11/1 | 5.27万 | 7.2万 | -26.9 | 19799 | 2.66 | 1144 | 3043.04 | 1.43 |
| 2012/12/3 | 5.04万 | 7.5万 | -32.8 | 21073 | 2.39 | 1274 | 3044.86 | 1.04 |
| 2013/1/4 | 7.13万 | 7.8万 | -8.6 | 22013 | 3.24 | 940 | 3045.6 | 1.34 |
| 2013/2/1 | 8.27万 | 8.1万 | 2.1 | 22855 | 3.62 | 842 | 3048.04 | 0.24 |
| 2013/3/1 | 10.64万 | 8.4万 | 26.6 | 23529 | 4.52 | 674 | 3046.48 | 2.04 |
| 2013/4/1 | 9.62万 | 8.7万 | 10.6 | 24299 | 3.96 | 770 | 3049.2 | 1.36 |
| 2013/5/2 | 8.18万 | 9万 | -9.1 | 25240 | 3.24 | 941 | 3048.84 | 3.08 |
| 2013/6/3 | 10.58万 | 9.3万 | 13.7 | 25990 | 4.07 | 750 | 3052.5 | 2.50 |
| 2013/7/1 | 8.26万 | 9.6万 | -14.0 | 26989 | 3.06 | 999 | 3056.94 | 0.56 |
| 2013/8/1 | 9.19万 | 9.9万 | -7.2 | 27918 | 3.29 | 929 | 3056.41 | 1.65 |
| 2013/9/2 | 10.27万 | 10.2万 | 0.7 | 28775 | 3.57 | 857 | 3059.49 | 0.22 |
| 2013/10/8 | 11.61万 | 10.5万 | 10.6 | 29553 | 3.93 | 778 | 3057.54 | 2.39 |
| 2013/11/1 | 13.63万 | 10.8万 | 26.2 | 30232 | 4.51 | 679 | 3062.29 | 0.03 |
| 2013/12/2 | 12.64万 | 11.1万 | 13.9 | 30982 | 4.08 | 750 | 3060 | 2.34 |
| 2014/1/2 | 13.32万 | 11.4万 | 16.8 | 31711 | 4.20 | 729 | 3061.8 | 2.88 |
| 2014/2/7 | 14.77万 | 11.7万 | 26.2 | 32383 | 4.56 | 672 | 3064.32 | 3.24 |
| 2014/3/3 | 15.01万 | 12万 | 25.1 | 33059 | 4.54 | 676 | 3069.04 | 1.77 |
| 2014/4/1 | 12.44万 | 12.3万 | 1.1 | 33896 | 3.67 | 837 | 3071.79 | 0.79 |
| 2014/5/5 | 10.98万 | 12.6万 | -12.8 | 34871 | 3.15 | 975 | 3071.25 | 2.11 |
| 2014/6/3 | 11.95万 | 12.9万 | -7.3 | 35791 | 3.34 | 920 | 3072.8 | 2.68 |
| 2014/7/1 | 13.91万 | 13.2万 | 5.4 | 36601 | 3.80 | 810 | 3078 | 0.16 |
| 2014/8/1 | 14.40万 | 13.5万 | 6.7 | 37400 | 3.85 | 799 | 3076.15 | 2.17 |
| 2014/9/1 | 15.94万 | 13.8万 | 15.5 | 38136 | 4.18 | 736 | 3076.48 | 4.00 |
| 2014/10/8 | 18.58万 | 14.1万 | 31.7 | 38779 | 4.79 | 643 | 3079.97 | 4.52 |
| 2014/11/3 | 18.77万 | 14.4万 | 30.3 | 39427 | 4.76 | 648 | 3084.48 | 4.52 |
| 2014/12/1 | 18.72万 | 14.7万 | 27.4 | 40089 | 4.67 | 662 | 3091.54 | 1.99 |
| 2015/1/5 | 17.99万 | 15万 | 19.9 | 40790 | 4.41 | 701 | 3091.41 | 4.11 |
| 2015/2/2 | 19.52万 | 15.3万 | 27.6 | 41448 | 4.71 | 658 | 3099.18 | 0.45 |
| 2015/3/4 | 24.64万 | 15.6万 | 57.9 | 41976 | 5.87 | 528 | 3099.36 | 0.71 |
| 2015/4/1 | 35.61万 | 15.9万 | 124.0 | 42344 | 8.41 | 368 | 3094.88 | 5.91 |
| 2015/5/26 | 44.77万 | 16.2万 | 176.4 | 42639 | 10.50 | 295 | 3097.5 | 9.19 |
| 2015/6/1 | 62.65万 | 16.5万 | 279.7 | 42852 | 14.62 | 213 | 3114.06 | 1.83 |
| 2015/7/1 | 68.49万 | 16.8万 | 307.7 | 43047 | 15.91 | 195 | 3102.45 | 15.26 |
| 2015/8/3 | 42.41万 | 17.1万 | 148.0 | 43367 | 9.78 | 320 | 3129.6 | 3.37 |
| 2015/9/1 | 26.55万 | 17.4万 | 52.6 | 43885 | 6.05 | 518 | 3133.9 | 2.45 |
| 2015/10/8 | 38.27万 | 17.7万 | 116.2 | 44247 | 8.65 | 362 | 3131.3 | 7.49 |
| 2015/11/2 | 42.75万 | 18万 | 137.5 | 44575 | 9.59 | 328 | 3145.52 | 0.77 |
| 2015/12/1 | 62.72万 | 18.3万 | 242.7 | 44799 | 14.00 | 224 | 3136 | 11.05 |
| 2016/1/4 | 45.47万 | 18.6万 | 144.5 | 45112 | 10.08 | 313 | 3155.04 | 3.07 |
| 2016/2/1 | 31.67万 | 18.9万 | 67.6 | 45566 | 6.95 | 454 | 3155.3 | 5.88 |
| 2016/3/1 | 30.85万 | 19.2万 | 60.7 | 46038 | 6.70 | 472 | 3162.4 | 4.65 |
| 2016/4/5 | 36.41万 | 19.5万 | 86.7 | 46442 | 7.84 | 404 | 3167.36 | 4.35 |
| 2016/5/3 | 35.33万 | 19.8万 | 78.5 | 46863 | 7.54 | 421 | 3174.34 | 1.72 |
| 2016/6/1 | 32.65万 | 20.1万 | 62.5 | 47323 | 6.90 | 460 | 3174 | 3.78 |
| 2016/7/1 | 35.86万 | 20.4万 | 75.8 | 47746 | 7.51 | 423 | 3176.73 | 4.82 |
| 2016/8/1 | 35.89万 | 20.7万 | 73.4 | 48173 | 7.45 | 427 | 3181.15 | 5.23 |
| 2016/9/1 | 44.25万 | 21万 | 110.7 | 48522 | 9.12 | 349 | 3182.88 | 8.72 |
| 2016/10/10 | 46.51万 | 21.3万 | 118.4 | 48858 | 9.52 | 336 | 3198.72 | 1.60 |
| 2016/11/1 | 43.12万 | 21.6万 | 99.6 | 49223 | 8.76 | 365 | 3197.4 | 4.52 |
| 2016/12/1 | 40.34万 | 21.9万 | 84.2 | 49617 | 8.13 | 394 | 3203.22 | 3.23 |
| 2017/1/3 | 37.53万 | 22.2万 | 69.1 | 50044 | 7.50 | 427 | 3202.5 | 7.17 |
| 2017/2/3 | 41.66万 | 22.5万 | 85.1 | 50433 | 8.26 | 389 | 3213.14 | 3.71 |
| 2017/3/1 | 46.32万 | 22.8万 | 103.1 | 50786 | 9.12 | 353 | 3219.36 | 1.20 |
| 2017/4/5 | 42.68万 | 23.1万 | 84.8 | 51172 | 8.34 | 386 | 3219.24 | 2.52 |
| 2017/5/2 | 49.40万 | 23.4万 | 111.1 | 51508 | 9.59 | 336 | 3222.24 | 2.03 |
| 2017/7/12 | 41.53万 | 23.7万 | 75.2 | 51911 | 8.00 | 403 | 3224 | 2.31 |
| 2017/8/1 | 38.79万 | 24万 | 61.6 | 52346 | 7.41 | 435 | 3223.35 | 5.26 |
| 2017/9/1 | 38.43万 | 24.3万 | 58.2 | 52790 | 7.28 | 444 | 3232.32 | 1.55 |
| 2018/1/30 | 32.26万 | 24.6万 | 31.1 | 53324 | 6.05 | 534 | 3230.7 | 4.73 |
| 2018/2/1 | 26.45万 | 24.9万 | 6.2 | 53985 | 4.90 | 661 | 3238.9 | 1.25 |
| 2018/3/1 | 25.54万 | 25.2万 | 1.3 | 54679 | 4.67 | 694 | 3240.98 | 0.43 |
| 2018/4/2 | 24.05万 | 25.5万 | -5.7 | 55425 | 4.34 | 746 | 3237.64 | 4.19 |
| 2018/5/2 | 22.33万 | 25.8万 | -13.5 | 56242 | 3.97 | 817 | 3243.49 | 2.54 |
| 2018/6/1 | 19.73万 | 26.1万 | -24.4 | 57183 | 3.45 | 941 | 3246.45 | 2.11 |
| 2018/7/2 | 17.02万 | 26.4万 | -35.5 | 58296 | 2.92 | 1113 | 3249.96 | 0.71 |
| 2018/8/1 | 17.35万 | 26.7万 | -35.0 | 59409 | 2.92 | 1113 | 3249.96 | 1.43 |
| 2018/9/3 | 16.37万 | 27万 | -39.4 | 60613 | 2.70 | 1204 | 3250.8 | 2.01 |
| 2018/10/8 | 17.05万 | 27.3万 | -37.5 | 61792 | 2.76 | 1179 | 3254.04 | 0.78 |
| 2018/11/1 | 15.09万 | 27.6万 | -45.3 | 63154 | 2.39 | 1362 | 3255.18 | 0.43 |
| 2018/12/3 | 17.06万 | 27.9万 | -38.8 | 64382 | 2.65 | 1228 | 3254.2 | 1.84 |
| 2019/1/2 | 17.26万 | 28.2万 | -38.8 | 65620 | 2.63 | 1238 | 3255.94 | 1.94 |
| 2019/2/1 | 12.14万 | 28.5万 | -57.4 | 67431 | 1.80 | 1811 | 3259.8 | 0.02 |
| 2019/3/1 | 19.00万 | 28.8万 | -34.0 | 68607 | 2.77 | 1176 | 3257.52 | 2.32 |
| 2019/4/1 | 18.92万 | 29.1万 | -35.0 | 69810 | 2.71 | 1203 | 3260.13 | 2.03 |
| 2019/5/6 | 29.30万 | 29.4万 | -0.3 | 70596 | 4.15 | 786 | 3261.9 | 2.29 |
| 2019/6/3 | 33.86万 | 29.7万 | 14.0 | 71283 | 4.75 | 687 | 3263.25 | 3.23 |
| 2019/7/1 | 35.40万 | 30万 | 18.0 | 71947 | 4.92 | 664 | 3266.88 | 2.83 |
| 2019/8/1 | 29.03万 | 30.3万 | -4.2 | 72767 | 3.99 | 820 | 3271.8 | 0.73 |
| 2019/9/2 | 27.25万 | 30.6万 | -10.9 | 73651 | 3.70 | 884 | 3270.8 | 2.46 |
| 2019/10/8 | 25.66万 | 30.9万 | -16.9 | 74603 | 3.44 | 952 | 3274.88 | 0.85 |
| 2019/11/1 | 27.86万 | 31.2万 | -10.7 | 75490 | 3.69 | 887 | 3273.03 | 3.55 |
| 2019/12/2 | 26.45万 | 31.5万 | -16.0 | 76438 | 3.46 | 948 | 3280.08 | 0.04 |
| 2020/1/2 | 27.00万 | 31.8万 | -15.1 | 77377 | 3.49 | 939 | 3277.11 | 3.06 |
| 2020/2/3 | 22.92万 | 32.1万 | -28.6 | 78501 | 2.92 | 1124 | 3282.08 | 1.14 |
| 2020/3/2 | 26.31万 | 32.4万 | -18.8 | 79493 | 3.31 | 992 | 3283.52 | 0.84 |
| 2020/4/1 | 22.98万 | 32.7万 | -29.7 | 80645 | 2.85 | 1152 | 3283.2 | 2.00 |
| 2020/5/6 | 20.17万 | 33万 | -38.9 | 81981 | 2.46 | 1336 | 3286.56 | 0.64 |
| 2020/6/1 | 19.51万 | 33.3万 | -41.4 | 83386 | 2.34 | 1405 | 3287.7 | 0.14 |
| 2020/7/1 | 19.17万 | 33.6万 | -42.9 | 84840 | 2.26 | 1454 | 3286.04 | 1.95 |
| 2020/8/3 | 22.39万 | 33.9万 | -34.0 | 86105 | 2.60 | 1265 | 3289 | 0.93 |
| 2020/9/1 | 42.43万 | 34.2万 | 24.1 | 86777 | 4.89 | 672 | 3286.08 | 4.78 |
| 2020/10/9 | 38.08万 | 34.5万 | 10.4 | 87534 | 4.35 | 757 | 3292.95 | 2.70 |
| 2020/11/2 | 32.80万 | 34.8万 | -5.7 | 88423 | 3.71 | 889 | 3298.19 | 0.15 |
| 2020/12/1 | 31.10万 | 35.1万 | -11.4 | 89370 | 3.48 | 947 | 3295.56 | 2.93 |
| 2021/1/4 | 25.00万 | 35.4万 | -29.4 | 90566 | 2.76 | 1196 | 3300.96 | 0.47 |
| 2021/2/1 | 33.93万 | 35.7万 | -5.0 | 91455 | 3.71 | 889 | 3298.19 | 3.70 |
| 2021/3/1 | 39.20万 | 36万 | 8.9 | 92232 | 4.25 | 777 | 3302.25 | 3.34 |
| 2021/4/1 | 34.64万 | 36.3万 | -4.6 | 93121 | 3.72 | 889 | 3307.08 | 1.85 |
| 2021/5/6 | 31.99万 | 36.6万 | -12.6 | 94094 | 3.40 | 973 | 3308.2 | 2.59 |
| 2021/6/1 | 32.98万 | 36.9万 | -10.6 | 95048 | 3.47 | 954 | 3310.38 | 2.99 |
| 2021/7/1 | 31.98万 | 37.2万 | -14.0 | 96043 | 3.33 | 995 | 3313.35 | 3.02 |
| 2021/8/2 | 36.25万 | 37.5万 | -3.3 | 96930 | 3.74 | 887 | 3317.38 | 2.01 |
| 2021/9/1 | 43.37万 | 37.8万 | 14.7 | 97678 | 4.44 | 748 | 3321.12 | 0.28 |
| 2021/10/8 | 44.87万 | 38.1万 | 17.8 | 98406 | 4.56 | 728 | 3319.68 | 2.00 |
| 2021/11/1 | 34.87万 | 38.4万 | -9.2 | 99352 | 3.51 | 946 | 3320.46 | 3.22 |
| 2021/12/1 | 49.01万 | 38.7万 | 26.7 | 100030 | 4.90 | 678 | 3322.2 | 4.70 |
| 2022/1/4 | 44.85万 | 39万 | 15.0 | 100778 | 4.45 | 748 | 3328.6 | 3.00 |
| 2022/2/7 | 37.82万 | 39.3万 | -3.8 | 101674 | 3.72 | 896 | 3333.12 | 1.47 |
| 2022/3/1 | 38.97万 | 39.6万 | -1.6 | 102551 | 3.80 | 877 | 3332.6 | 3.47 |
| 2022/4/1 | 38.69万 | 39.9万 | -3.0 | 103443 | 3.74 | 892 | 3336.08 | 3.45 |
| 2022/5/5 | 31.99万 | 40.2万 | -20.4 | 104535 | 3.06 | 1092 | 3341.52 | 1.47 |